| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 349,012,360.45 | 8,372,637,395.42 | 2,657,949,971.76 | 1,819,478,323.68 | 486,833,082.71 | 6,543,983,476.54 | 3,024,064,994.37 | 1,296,466,937.20 | 608,984,416.45 |
| 收到的税费返还(元) | 20,285,244.72 | 40,719,271.34 | 18,310,763.49 | 18,320,687.87 | - | 18,145,299.28 | 17,810,894.79 | 15,004,423.97 | - |
| 收到其他与经营活动有关的现金(元) | 17,865,264.59 | 198,656,245.57 | 362,602,460.29 | 189,551,470.12 | 56,825,536.84 | 182,038,119.53 | 150,236,609.65 | 122,133,871.92 | 80,051,370.46 |
| 经营活动现金流入小计(元) | 387,162,869.76 | 8,612,012,912.33 | 3,038,863,195.54 | 2,027,350,481.67 | 543,658,619.55 | 6,744,166,895.35 | 3,192,112,498.81 | 1,433,605,233.09 | 689,035,786.91 |
| 购买商品、接受劳务支付的现金(元) | 403,385,392.70 | 5,161,691,653.25 | 1,584,856,389.53 | 1,037,605,005.96 | 353,794,953.71 | 5,334,846,410.09 | 1,843,436,265.92 | 831,590,246.97 | 317,129,360.85 |
| 支付给职工以及为职工支付的现金(元) | 321,480,262.09 | 1,157,151,314.14 | 697,758,021.41 | 463,032,661.61 | 267,560,346.03 | 991,124,770.31 | 588,016,633.22 | 398,139,172.32 | 245,883,084.79 |
| 支付的各项税费(元) | 56,608,424.14 | 104,267,290.61 | 81,667,160.78 | 60,025,201.63 | 39,823,551.90 | 102,677,622.01 | 76,201,142.54 | 44,958,031.57 | 23,345,984.53 |
| 支付其他与经营活动有关的现金(元) | 50,365,802.57 | 124,043,664.68 | 99,909,488.51 | 61,970,278.62 | 24,552,534.78 | 387,367,854.19 | 101,654,655.98 | 51,392,765.00 | 7,013,953.63 |
| 经营活动现金流出小计(元) | 831,839,881.50 | 6,547,153,922.68 | 2,464,191,060.23 | 1,622,633,147.82 | 685,731,386.42 | 6,816,016,656.60 | 2,609,308,697.66 | 1,326,080,215.86 | 593,372,383.80 |
| 经营活动产生的现金流量净额(元) | - | 2,064,858,989.65 | - | 404,717,333.85 | - | -71,849,761.25 | - | 107,525,017.23 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,042,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 838,813.97 | - | - | - | 1,388,061.41 | 395,600.00 | 395,600.00 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 177,514.00 | 134,374.00 | 127,834.00 | 61,060.00 | 5,803.00 | 700.00 | - | - |
| 投资活动现金流入小计(元) | 1,042,000.00 | 1,016,327.97 | 134,374.00 | 127,834.00 | 61,060.00 | 1,393,864.41 | 396,300.00 | 395,600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,049,224.48 | 269,239,693.45 | 136,508,090.27 | 87,686,329.38 | 42,177,643.16 | 292,525,045.03 | 107,388,456.84 | 66,880,190.23 | 23,120,670.39 |
| 投资支付的现金(元) | - | 82,430,000.00 | 500,000.00 | 500,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 20,049,224.48 | 351,669,693.45 | 137,008,090.27 | 88,186,329.38 | 42,177,643.16 | 292,525,045.03 | 107,388,456.84 | 66,880,190.23 | 23,120,670.39 |
| 投资活动产生的现金流量净额(元) | -19,007,224.48 | -350,653,365.48 | -136,873,716.27 | -88,058,495.38 | -42,116,583.16 | -291,131,180.62 | -106,992,156.84 | -66,484,590.23 | -23,120,670.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 176,090,000.00 | 176,090,000.00 | 176,090,000.00 | 176,090,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 176,090,000.00 | 176,090,000.00 | 176,090,000.00 | 176,090,000.00 |
| 取得借款收到的现金(元) | 139,800,000.00 | 285,440,623.19 | 217,154,139.53 | 200,038,302.46 | 46,628,200.00 | 488,812,935.20 | 203,192,018.94 | 185,192,018.94 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,630,331.28 | 12,089,482.79 | 5,736,066.94 | 440,000.00 | 440,000.00 | 8,043,925.32 | 7,243,990.92 | 4,527,416.92 | 488,568.71 |
| 筹资活动现金流入小计(元) | 141,430,331.28 | 297,530,105.98 | 222,890,206.47 | 200,478,302.46 | 47,068,200.00 | 672,946,860.52 | 386,526,009.86 | 365,809,435.86 | 211,578,568.71 |
| 偿还债务支付的现金(元) | 87,000,000.00 | 287,802,318.94 | 158,510,000.00 | 157,010,000.00 | 34,000,000.00 | 1,031,250,018.94 | 726,058,000.00 | 711,058,000.00 | 595,058,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,797,577.10 | 148,156,709.06 | 128,774,766.92 | 3,754,534.39 | 1,681,907.64 | 192,527,109.95 | 163,696,776.50 | 39,486,378.29 | 37,693,149.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 22,027,722.77 | 4,975,100.00 | - | - | 65,568,157.92 | 39,088,243.49 | 35,083,243.49 | 35,083,243.49 |
| 支付其他与筹资活动有关的现金(元) | 6,694,851.72 | 84,405,676.45 | 15,906,737.07 | 13,824,875.54 | 858,117.37 | 4,553,620.55 | 4,553,620.55 | 2,055,928.78 | 1,255,994.38 |
| 筹资活动现金流出小计(元) | 95,492,428.82 | 520,364,704.45 | 303,191,503.99 | 174,589,409.93 | 36,540,025.01 | 1,228,330,749.44 | 894,308,397.05 | 752,600,307.07 | 634,007,143.63 |
| 筹资活动产生的现金流量净额(元) | 45,937,902.46 | -222,834,598.47 | -80,301,297.52 | 25,888,892.53 | 10,528,174.99 | -555,383,888.92 | -507,782,387.19 | -386,790,871.21 | -422,428,574.92 |
| 四、汇率变动对现金及现金等价物的影响 | |||||||||
| 五、现金及现金等价物净增加额 | |||||||||
| 加：期初现金及现金等价物余额(元) | 3,833,917,619.21 | 2,099,052,180.26 | 2,099,052,180.26 | 2,099,052,180.26 | 2,099,052,180.26 | 3,017,417,011.05 | 3,017,417,011.05 | 3,017,417,011.05 | 3,017,417,011.05 |
| 期末现金及现金等价物余额(元) | 3,416,171,285.45 | 3,590,423,205.96 | 2,456,549,301.78 | 2,441,599,911.26 | 1,925,391,005.22 | 2,099,052,180.26 | 2,985,446,268.17 | 2,671,666,566.84 | 2,667,531,168.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 320,340,516.28 | - | 184,417,410.97 | - | 426,463,573.57 | - | 174,745,000.39 | - |
| 资产减值准备(元) | - | 11,384,442.54 | - | -1,153,729.65 | - | -7,838,720.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 116,092,529.21 | - | 58,110,240.17 | - | 125,696,893.61 | - | 65,471,604.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 116,092,529.21 | - | 58,110,240.17 | - | - | - | - | - |
| 无形资产摊销(元) | - | 133,978,410.69 | - | 66,206,686.01 | - | 122,168,401.80 | - | 67,242,440.49 | - |
| 长期待摊费用摊销(元) | - | 8,913,074.46 | - | 4,175,868.41 | - | 11,511,434.02 | - | 5,353,373.02 | - |
| 固定资产报废损失(元) | - | 1,489,925.17 | - | 540,648.70 | - | 237,954.15 | - | -500.00 | - |
| 财务费用(元) | - | 22,276,381.33 | - | 11,314,116.60 | - | 8,245,619.86 | - | 3,717,834.67 | - |
| 投资损失(元) | - | -1,632,861.67 | - | -876,773.47 | - | 1,169,493.20 | - | 760,474.08 | - |
| 递延所得税(元) | - | -3,554,762.00 | - | -1,373,091.65 | - | 503,084.27 | - | -4,365,910.93 | - |
| 其中：递延所得税资产减少(元) | - | -14,099,914.34 | - | -2,483,980.68 | - | -1,431,346.02 | - | -4,103,397.35 | - |
| 递延所得税负债增加(元) | - | 10,545,152.34 | - | 1,110,889.03 | - | 1,934,430.29 | - | -262,513.58 | - |
| 存货的减少(元) | - | -503,431,647.27 | - | -529,394,269.41 | - | -9,673,050.45 | - | -418,559,921.69 | - |
| 经营性应收项目的减少(元) | - | 609,464,045.36 | - | -1,271,774,201.78 | - | -1,046,294,305.80 | - | -1,078,622,679.20 | - |
| 经营性应付项目的增加(元) | - | 1,210,379,896.55 | - | 1,818,696,403.58 | - | 292,116,674.16 | - | 1,278,064,444.40 | - |
| 其他(元) | - | 3,007,084.16 | - | - | - | 295,011.37 | - | - | - |
| 现金的期末余额(元) | - | 3,590,423,205.96 | - | 2,441,599,911.26 | - | 2,099,052,180.26 | - | 2,671,666,566.84 | - |
| 减：现金的期初余额(元) | - | 2,099,052,180.26 | - | 2,099,052,180.26 | - | 3,017,417,011.05 | - | 3,017,417,011.05 | - |
| 现金及现金等价物的净增加额(元) | - | 1,491,371,025.70 | - | 342,547,731.00 | - | -918,364,830.79 | - | -345,750,444.21 | - |
| 公告日期 | 2022-04-29 | 2022-03-31 | 2021-10-30 | 2021-08-25 | 2021-04-28 | 2021-03-25 | 2020-10-28 | 2020-08-26 | 2020-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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